Modern Portfolio Theory Explained Simply | MTP | Practicalist

Описание: Are you taking on too much risk in your investment portfolio—or leaving returns on the table? In this video, we break down Modern Portfolio Theory (MPT), the Nobel Prize-winning framework created by Harry Markowitz that changed investing forever.

Discover how to build an optimal asset allocation, lower overall portfolio risk using correlation, and find the "Efficient Frontier" to maximize your risk-adjusted returns. Whether you’re an index fund investor or a stock picker looking for smart diversification, MPT is a core strategy every investor needs to understand.

KEY TOPICS COVERED:
• Modern Portfolio Theory (MPT) & Harry Markowitz
• Expected Return vs. Volatility / Variance
• Systematic vs. Unsystematic Risk
• Asset Correlation & Asset Allocation
• Finding the Efficient Frontier & Optimal Portfolios

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